| |
Institutional
Holders
Total
Institutions:
 |
128  12 |
|
|
Total
shares held :
|
70,033,165 |
|
|
% of shares
held :
|
72.86% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
27 |
|
|
Amount
of shares held :
|
13,879,574 |
|
|
% of shares
held change :
|
14.44% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
|
|
Last
Quarter's Starting
Price :
|
$9.93 |
|
|
Last
Quarter's Ending
Price :
|
$14.12 |
|
|
Last
Quarter's Average
Price :
|
$11.75 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
|
4.24 (36.09%) |
|
|
|
|
|
|
| All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
|
New
Positions : |
36
|
8,429,515
|
12.04%
|
|
|
|
Increased
Positions : |
44
|
10,176,068
|
14.53%
|
|
 |
Unchanged
Positions : |
19
|
1,688,830
|
2.41%
|
|
|
|
Decreased
Positions : |
29
|
-2,310,049
|
-3.3%
|
|
|
|
Closed
Positions : |
24
|
-2,415,960
|
-3.45%
|
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
|
|
Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Samsara BioCapital LLC |
10 |
- |
2024-03-31 |
967,527 |
$16,342,000 |
0 |
|
| KNOLL CAPITAL MANAGEMENT LP |
4 |
- |
2024-03-31 |
600,000 |
$10,134,000 |
0 |
|
| Aaron Wealth Advisors |
190 |
- |
2024-03-31 |
22,642 |
$382,000 |
0 |
|
| Carmichael Hill & Associates Inc. |
112 |
- |
2024-03-31 |
21,000 |
$355,000 |
0 |
|
| BUCKINGHAM ASSET MANAGEMENT, LLC |
663 |
- |
2024-03-31 |
13,710 |
$232,000 |
0 |
|
| Compagnie Lombard Odier SCA |
254 |
- |
2024-03-31 |
12,000 |
$203,000 |
0 |
|
| Baird Financial Group Inc. |
1686 |
- |
2024-03-31 |
10,000 |
$169,000 |
0 |
|
| Larson Financial Group LLC |
620 |
- |
2024-03-31 |
4,000 |
$68,000 |
0 |
|
| Steward Partners Investment Advisory LLC |
2211 |
- |
2024-03-31 |
2,300 |
$39,000 |
0 |
|
| HARTFORD FINANCIAL MANAGEMENT INC. |
284 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| Banque Cantonale Vaudoise |
900 |
- |
2024-03-31 |
1,000 |
$17,000 |
0 |
|
| BALDWIN BROTHERS INC/MA |
565 |
- |
2024-03-31 |
500 |
$8,000 |
0 |
|
| SALEM INVESTMENT COUNSELORS INC |
868 |
- |
2024-03-31 |
450 |
$8,000 |
0 |
|
| HARBOR INVESTMENT ADVISORY LLC |
1031 |
- |
2024-03-31 |
200 |
$3,000 |
0 |
|
| SIGNATUREFD, LLC |
3147 |
- |
2024-03-31 |
22 |
$0 |
0 |
|
| PROEQUITIES INC. |
4404 |
- |
2024-03-31 |
0 |
$0 |
0 |
|
| HUNTINGTON NATIONAL BANK |
2314 |
- |
2024-03-31 |
1 |
$0 |
0 |
|
| FWL INVESTMENT MANAGEMENT LLC |
258 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
|
|
18 Records found
|
1
|
Page 1 of 1 |
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